Pricing | |
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Date | 2024-09-27 |
Duration | 1.75 |
Price | 105.00 |
Yield to maturity | 9.18 |
Reference | |
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Asset class | bond |
Country | Norway |
Coupon | 11.75 |
Currency | USD |
FIGI | BBG019CFF2B9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | NO0012554692 |
Issued amount | 300,000,000.00 |
Issuer name | NES FIRCROFT BONDCO AS |
Issuer type | corporate |
Maturity date | 2026-09-29 |
Name | NES FIRCROFT BONDCO AS 11.75% 2026 |
Rank | secured |
Ticker | NESFIR 11.75 09/29/26 |
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